Vident Investment Advisory, LLC Summit Hotel Properties, Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $1,346 - $2,013	-198 Reduced 1.2%	16,241 $118,000
Q1 2022 May 16, 2022	SELL	$8.89 - $10.52 $311 - $368	-35 Reduced 0.21%	16,439 $164,000
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $1,688 - $2,086	198 Added 1.22%	16,474 $161,000
Q3 2021 Nov 12, 2021	BUY	$8.44 - $9.95 $15,495 - $18,268	1,836 Added 12.71%	16,276 $157,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $10.5 $3,263 - $3,696	352 Added 2.5%	14,440 $135,000
Q1 2021 May 14, 2021	SELL	$8.1 - $11.25 $43,416 - $60,300	-5,360 Reduced 27.56%	14,088 $143,000
Q3 2020 Nov 12, 2020	BUY	$4.78 - $6.43 $92,961 - $125,050	19,448 New	19,448 $101,000
Q2 2020 Jul 17, 2020	SELL	$3.45 - $8.59 $37,501 - $93,373	-10,870 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$2.61 - $12.24 $1,693 - $7,943	649 Added 6.35%	10,870 $46,000
Q4 2019 Feb 11, 2020	BUY	$11.36 - $12.53 $116,110 - $128,069	10,221 New	10,221 $126,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $15.46 $207,774 - $239,537	-15,494 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.87 - $16.05 $1.51 Million - $1.88 Million	-117,420 Reduced 88.34%	15,494 $228,000
Q4 2017 Feb 15, 2018	BUY	$14.82 - $16.28 $175,809 - $193,129	11,863 Added 9.8%	132,914 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $1.75 Million - $2.19 Million	121,051	121,051 $1.94 Million

217

101M

350K

20.6K

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $676M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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